We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$12.4M
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M
5
KEYS icon
Keysight
KEYS
+$11M

Top Sells

1
+$52.9M
2
+$11.4M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
DIS icon
Walt Disney
DIS
+$9.71M

Sector Composition

1 Financials 27.63%
2 Communication Services 8.6%
3 Healthcare 8.09%
4 Technology 8.05%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-7,745
2227
– –
-1,736
2228
– –
-200
2229
– –
0
2230
– –
-3,000
2231
– –
-3,484
2232
– –
-2,494
2233
– –
-8,039
2234
– –
-1,217
2235
– –
-116
2236
– –
-21
2237
– –
-18,046
2238
– –
-5,396
2239
– –
-270
2240
– –
-4,269
2241
– –
-140
2242
– –
-7,706
2243
– –
-2,925
2244
– –
-14,315
2245
– –
-3,575
2246
– –
-5,270
2247
– –
-357
2248
– –
-55
2249
– –
-500
2250
– –
-743
87 88 89
90
91